Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RRM DESIGN GROUP, INC. 402,500 SHARES OF COMPANY STOCK COMMON | — | — | $6.7M | $5.6M | 85.6% | |
| AMERICAN RIVIERA BANK CASH | — | — | $536K | $536K | 8.2% |
